^SIXE vs. SPY
Compare and contrast key facts about Energy Select Sector Index (^SIXE) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^SIXE or SPY.
Correlation
The correlation between ^SIXE and SPY is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^SIXE vs. SPY - Performance Comparison
Loading data...
Key characteristics
^SIXE:
10.43%
SPY:
20.02%
^SIXE:
-0.03%
SPY:
-55.19%
^SIXE:
0.00%
SPY:
-7.65%
Returns By Period
^SIXE
N/A
N/A
N/A
N/A
N/A
N/A
SPY
-3.42%
5.69%
-5.06%
9.73%
16.26%
12.24%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
^SIXE vs. SPY — Risk-Adjusted Performance Rank
^SIXE
SPY
^SIXE vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Select Sector Index (^SIXE) and SPDR S&P 500 ETF (SPY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Drawdowns
^SIXE vs. SPY - Drawdown Comparison
The maximum ^SIXE drawdown since its inception was -0.03%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ^SIXE and SPY. For additional features, visit the drawdowns tool.
Loading data...
Volatility
^SIXE vs. SPY - Volatility Comparison
Loading data...